PAX - Patria Investments Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
57.48%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 115.9 | 98.2 | 134.4 | 86.5 | 82.5 | 79.6 | 157.2 | 78.1 | 75.0 | 63.8 | 111.7 | 63.5 | 78.6 | 73.8 | 91.3 | 57.0 | 55.6 | 55.0 | 46.2 | 39.7 | 119.0 | 30.6 | 31.8 | 33.1 | 24.6 | 25.5 | 35.2 |
| Cost of Revenue | 1.4 | 20 | 12.1 | 14.8 | 14.6 | 14.2 | 13.5 | 14.2 | 12.1 | 18.4 | 8.7 | 10.2 | 10.1 | 9.8 | (46.5) | 9.2 | 8.4 | 8.2 | 16.5 | 15.2 | 43.2 | 12.0 | 7.2 | 10.0 | 7.6 | 8.5 | 8.8 |
| Gross Profit | 114.5 | 78.2 | 122.3 | 71.6 | 67.9 | 65.4 | 143.7 | 63.9 | 62.9 | 45.4 | 103.1 | 53.4 | 68.5 | 63.9 | 137.7 | 47.8 | 47.2 | 46.8 | 29.7 | 24.5 | 75.8 | 18.6 | 24.5 | 23.2 | 17.0 | 17.0 | 26.4 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 7.5 | 28.7 | 26.8 | 24.5 | 51.6 | 26.8 | 26.9 | 9.2 | 40.3 | 15.5 | 22.4 | 21.2 | 53.8 | 13.8 | 16.6 | 15.2 | 4.2 | 2.3 | 3.3 | 1.9 | 5.3 | 2.4 | 2.7 | 2.2 | 5.1 |
| Other Expenses | 84.8 | 52.6 | 65.5 | 12.4 | 11.0 | 11.5 | 12.4 | 9.2 | 8.0 | 6.1 | 7.4 | 7.4 | 6.9 | 6.2 | 16.0 | 5.3 | 5.2 | 5.6 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 |
| Operating Expenses | 84.8 | 52.6 | 73 | 41.1 | 37.8 | 36.0 | 64.0 | 36.0 | 34.9 | 15.3 | 47.7 | 22.9 | 29.3 | 27.4 | 69.8 | 19.0 | 21.8 | 20.7 | 5.1 | 3.0 | 3.8 | 2.4 | 5.8 | 2.9 | 3.1 | 2.7 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 29.7 | 25.6 | 49.3 | 30.5 | 30.1 | 29.4 | 79.7 | 27.9 | 28.1 | 30.1 | 55.3 | 30.5 | 39.3 | 36.6 | 68.0 | 28.8 | 25.5 | 26.1 | 24.6 | 21.5 | 72.1 | 16.2 | 18.8 | 20.3 | 13.9 | 14.3 | 20.6 |
| Interest Expense | 13 | 16.4 | 0 | 5.1 | 4.0 | 7.0 | 3.6 | 3.8 | 3.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 |
| Interest Income | 0 | 0 | (11.3) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 29.8 | 34.9 | 49.3 | 41.9 | 29.7 | 32.8 | 68.3 | 22.7 | 14.1 | 37.3 | 58.2 | 25.8 | 35.4 | 27.0 | 65.3 | 21.1 | 21.1 | 28.0 | 18.2 | 22.9 | 74.5 | 15.8 | 18.6 | 22.0 | 15.8 | 17.2 | 22.7 |
| EBIT | 29.8 | 25.6 | 49.3 | 29.6 | 18.9 | 21.6 | 56.2 | 13.9 | 6.4 | 30.1 | 51.0 | 18.6 | 28.7 | 21.0 | 49.5 | 16.0 | 16.0 | 22.8 | 15.3 | 20.9 | 72.5 | 13.8 | 16.7 | 20.1 | 13.9 | 15.2 | 20.6 |
| Income Before Tax | 16.8 | 9.2 | 38.1 | 24.6 | 14.9 | 14.6 | 52.6 | 10.2 | 3.2 | 20 | 50.7 | 18.3 | 28.3 | 20.7 | 49.0 | 15.4 | 15.6 | 22.5 | 15.1 | 20.7 | 72.2 | 13.6 | 16.5 | 19.9 | 13.7 | 14.9 | 20.3 |
| Income Tax Expense | 2.3 | 4.6 | 2.5 | 0.4 | 0.8 | (2.0) | (2.8) | 8.3 | 0.6 | 4.2 | 2.3 | (0.6) | (7.7) | 3.1 | 2.3 | 2.2 | (0.3) | 4.2 | 1.9 | (0.9) | (1.2) | 0.5 | 0.1 | (0.1) | 0.5 | 2.6 | 0.8 |
| Net Income | 10.5 | 2.3 | 34.5 | 22.5 | 12.9 | 15.7 | 55.3 | 0.5 | 0.7 | 15.4 | 47.0 | 18.5 | 35.7 | 17.2 | 46.5 | 12.2 | 15.9 | 18.3 | 13.2 | 21.5 | 73.4 | 14.3 | 15.6 | 20.6 | 13.9 | 12.2 | 18.7 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.01 | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.32 | 0.12 | 0.24 | 0.12 | 0.32 | 0.08 | 0.11 | 0.12 | 0.09 | 0.16 | 0.54 | 0.11 | 0.12 | 0.18 | 0.12 | 0.10 | 0.16 |
| EPS (Diluted) | 0.07 | 0.01 | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.31 | 0.12 | 0.24 | 0.12 | 0.32 | 0.08 | 0.11 | 0.12 | 0.09 | 0.16 | 0.54 | 0.11 | 0.12 | 0.18 | 0.12 | 0.10 | 0.16 |
| Shares Outstanding | 159.5 | 158.6 | 158.0 | 153.4 | 158.1 | 158.1 | 153.6 | 152.7 | 151.4 | 150.2 | 148.3 | 148.2 | 148.2 | 147.5 | 147.2 | 147.2 | 147.2 | 147.2 | 139.9 | 136.1 | 133.9 | 136.1 | 133.7 | 117 | 117 | 117 | 117 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.9 | 50.9 | 53.6 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 16.1 | 17.5 | 22.4 | 30.8 | 26.5 | 25.8 | 16.4 | 12.9 | 15.3 | 44.3 | 25.2 | 28.7 | 14.1 | 39.7 | (37.1) | 4.1 |
| Short-Term Investments | 54.6 | 36 | 35.1 | 22.0 | 81.2 | 14.6 | 5.0 | 9.7 | 17.8 | 6.9 | 17.2 | 21.6 | 24.9 | 10.5 | 45.5 | 77.3 | 88.2 | 136.0 | 151.9 | 250.8 | 286.3 | 300.4 | 9.9 | 13.4 | 74.3 | 33.0 |
| Net Receivables | 298.3 | 237.8 | 138.7 | 97.0 | 90.2 | 172.1 | 227.1 | 131.9 | 126.3 | 132.6 | 134.6 | 118.9 | 115.7 | 147.6 | 132.2 | 89.9 | 84.5 | 98.7 | 110.7 | 119.9 | 111.9 | 23.6 | 24.7 | 5.8 | 0 | 11.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.2 | 145.8 | 153.4 | 67.1 | 84.7 | 148.3 | 86.8 | 234.1 | 129.0 | 209.0 | 206.8 | 193.5 | 198.6 | 260.1 | 263.3 | 281.9 | 291.3 | 82.1 | 68.0 | 0.9 | 0.7 | 0.3 | 0.9 | 0.5 | 0 | 0.5 |
| Total Current Assets | 459 | 496.2 | 405.3 | 245.3 | 312.2 | 397.2 | 372.7 | 437.9 | 333.8 | 401.0 | 401.6 | 372.4 | 377.8 | 462.3 | 479.6 | 489.0 | 492.9 | 338.2 | 352.3 | 421.4 | 428.2 | 355.5 | 53.7 | 63.1 | 37.1 | 56.8 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 46.6 | 44.4 | 44.9 | 43.3 | 41.0 | 37.6 | 34.9 | 30.0 | 29.7 | 30.4 | 30.2 | 25.6 | 27.3 | 27.1 | 26.4 | 26.6 | 21.0 | 19.7 | 16.5 | 4.0 | 4.3 | 4.3 | 4.0 | 4.0 | 0 | 6.6 |
| Goodwill | 0 | 454.1 | 440.1 | 434.6 | 432.7 | 424.1 | 356.0 | 380.2 | 366.3 | 303.9 | 311.2 | 295.0 | 304.6 | 287.8 | 276.8 | 248.6 | 236.3 | 249.6 | 242.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,051.4 | 552.1 | 384.0 | 394.8 | 362.4 | 353.0 | 344.9 | 370.2 | 346.4 | 169.6 | 175.8 | 143.4 | 146.3 | 134.8 | 134.7 | 124.4 | 103.5 | 116.7 | 116.0 | 18.3 | 19.3 | 21.4 | 22.4 | 23.7 | 0 | 25.5 |
| Long-Term Investments | 192.6 | 47.2 | 44.6 | 46.0 | 62.7 | 59.9 | 50.0 | 48.4 | 49.3 | 52.6 | 58.6 | 54.1 | 55.2 | 62.7 | 43.2 | 47.0 | 32.2 | 34.3 | 18.3 | 7.9 | 8.6 | 8.0 | 2.0 | 2.6 | 0 | 3.7 |
| Other Non-Current Assets | 50.4 | 163.3 | 155.5 | 140.8 | 88.6 | 47.7 | 31.8 | 64.9 | 38.6 | 82.1 | 18.7 | 24.9 | 27.3 | 25.1 | 13.7 | 17.8 | 12.3 | 249.0 | 11.9 | 22.9 | 22.9 | 22.7 | 22.9 | 34.0 | (37.1) | 16.3 |
| Total Non-Current Assets | 1,360 | 1,280.9 | 1,089.8 | 1,080.2 | 1,005.8 | 936.8 | 833.4 | 907.6 | 848.2 | 652.9 | 610.0 | 557.2 | 571.6 | 537.5 | 496.6 | 466.6 | 407.8 | 670.5 | 409.0 | 57.1 | 58.2 | 58.0 | 53.5 | 66.9 | (37.1) | 58.0 |
| Total Assets | 1,819 | 1,777.1 | 1,495.1 | 1,325.5 | 1,318.0 | 1,334.0 | 1,206.1 | 1,345.5 | 1,182.0 | 1,053.9 | 1,011.6 | 929.6 | 949.4 | 999.8 | 976.2 | 955.6 | 900.7 | 1,008.7 | 761.3 | 478.5 | 486.4 | 413.5 | 107.2 | 130.0 | 0 | 114.9 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 150 | 159.6 | 58.8 | 48.9 | 34.6 | 66.3 | 41.8 | 26.2 | 12.2 | 6.8 | 4.8 | 7.1 | 4.1 | 5.1 | 3.3 | 3.1 | 4.9 | 4.2 | 7.2 | 4.1 | 4.4 | 4.5 | 3.0 | 0.7 | 0 | 0.5 |
| Short-Term Debt | 250.4 | 255.1 | 0 | 41.4 | 85.0 | 42 | 78.5 | 16.1 | 28.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 37.5 | 0 | 29.8 | 0 | 30.9 | 0 | 28.0 | 0 | 29.4 | 0 | 29.3 | 0 | 30.2 | 0 | 30.6 | 0 | 30.4 | 0 | 29.1 | 0.6 | 23.7 | 1.7 | 21.1 | 0 | 0.9 |
| Other Current Liabilities | (150) | 147.3 | 168.5 | 74.8 | 127.7 | 141.5 | 107.5 | 225.3 | 178.6 | 281.4 | 295.8 | 198.9 | 193.9 | 250.1 | 259.1 | 251.5 | 246.7 | 17.3 | 36.1 | 20.1 | 15.5 | 8.5 | 13.8 | 10.2 | 0 | 12.8 |
| Total Current Liabilities | 250.4 | 806.2 | 415.0 | 356.6 | 401.9 | 410.8 | 397.4 | 481.7 | 378.1 | 405.4 | 397.5 | 316.0 | 281.2 | 365.4 | 338 | 347.6 | 313.9 | 166.2 | 156.2 | 85.6 | 52.4 | 39.5 | 44.0 | 34.6 | 0 | 19.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 345.1 | 0 | 174.9 | 104.9 | 76 | 150.3 | 149.5 | 149.3 | 148.8 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.2 | 59.5 | 52.4 | 52.3 | 50.6 | 49.9 | 1.8 | 2.5 | 2.9 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.4 |
| Other Non-Current Liabilities | 421.1 | 272.5 | 200.0 | 188.3 | 180.8 | 148.2 | 147.8 | 214.1 | 153.7 | 62.7 | 79.9 | 127.5 | 146.9 | 125.5 | 110.9 | 119.7 | 44.5 | 261.9 | 33.9 | 3.4 | 2.8 | 2.7 | 3.1 | 4.1 | 0 | 4.8 |
| Total Non-Current Liabilities | 930 | 349.5 | 446.7 | 365.8 | 327.3 | 367.0 | 317.8 | 380.2 | 319.2 | 150.2 | 92.7 | 140.3 | 161.1 | 140.0 | 124.8 | 133.5 | 53.3 | 269.2 | 40.8 | 4.7 | 4.0 | 4.1 | 4.1 | 5.3 | 0 | 7.1 |
| Total Liabilities | 1,180.4 | 1,155.7 | 861.7 | 722.4 | 729.2 | 777.8 | 715.2 | 861.9 | 697.4 | 555.6 | 490.2 | 456.3 | 442.2 | 505.4 | 462.8 | 481.1 | 367.2 | 435.3 | 197.0 | 90.3 | 56.3 | 43.6 | 48.1 | 39.9 | 0 | 26.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 50.8 | 33.3 | 51.9 | 49.5 | 77.6 | 56.2 | 68.9 | 82.7 | 87.9 | 93.8 | 135.3 | 76.3 | 62.0 | 96.2 | 0 | 85.5 |
| Accumulated Other Comprehensive Income | (19.1) | (39.5) | 22.3 | 7.6 | (5.0) | (27.6) | (46.2) | (17.0) | (19.1) | (29.6) | (9.1) | (14.4) | 3.8 | 4.5 | (10.0) | (24.8) | (20.6) | 5.5 | (8.9) | (6.0) | (5.6) | (6.0) | (6.2) | (7.9) | 81.2 | (5.9) |
| Total Stockholders' Equity | 563.1 | 556.6 | 611.8 | 586.4 | 575.1 | 545.5 | 481.1 | 475.3 | 514.8 | 514.9 | 542.5 | 514.2 | 551.1 | 539.2 | 552.8 | 516.6 | 533.5 | 573.4 | 564.3 | 388.2 | 430.1 | 370.3 | 57.3 | 89.9 | 88.7 | 81.2 |
| Total Liabilities & Equity | 1,819 | 1,779.5 | 1,495.1 | 1,325.5 | 1,318.0 | 1,334.0 | 1,206.1 | 1,345.5 | 1,182.0 | 1,053.9 | 1,011.6 | 929.6 | 949.4 | 999.8 | 976.2 | 955.6 | 900.7 | 1,008.7 | 761.3 | 478.5 | 486.4 | 413.5 | 107.2 | 130.0 | 88.7 | 114.9 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 595.5 | 278.3 | 198.7 | 171.2 | 186.7 | 214.9 | 250.4 | 183.1 | 194.3 | 101.2 | 15.8 | 15.6 | 17.0 | 16.8 | 16.1 | 15.6 | 10.0 | 8.8 | 7.9 | 1.7 | 2.0 | 2.2 | 1.6 | 1.7 | 0 | 3.1 |
| Net Debt | 536.6 | 227.4 | 145.1 | 140.9 | 158.2 | 178.8 | 217.0 | 144.8 | 165.4 | 74.2 | (0.2) | (1.9) | (5.4) | (13.9) | (10.4) | (10.2) | (6.4) | (4.1) | (7.4) | (42.6) | (23.2) | (26.6) | (12.5) | (38.0) | 37.1 | (1.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 10.5 | 4.6 | 34.5 | 24.2 | 14.1 | 16.6 | 55.4 | 0.5 | 0.7 | 15.4 | 47.0 | 18.8 | 36.0 | 17.6 | 46.7 | 13.2 | 15.9 | 18.3 | 13.2 | 21.5 | 73.4 | 13.1 | 16.3 | 20.6 | 13.2 | 12.4 | 19.6 |
| Depreciation & Amortization | 0 | 11.1 | 12.0 | 12.3 | 10.8 | 11.2 | 12.1 | 8.8 | 7.7 | 7.2 | 7.2 | 7.2 | 6.7 | 6.0 | 5.7 | 5.1 | 5.1 | 5.2 | 2.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 |
| Stock-Based Compensation | 0 | 3.5 | 25.8 | 3.3 | 3.9 | 3.6 | 6.4 | 6.5 | 5.7 | 0.4 | 0.5 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.9 | (0.1) | (0.4) | 0 | 0 | 0 | (0.3) |
| Change in Working Capital | 0 | (3.6) | (22.7) | 25.1 | 45.2 | 63.3 | (52.1) | 31.0 | (13.0) | 12.2 | 21.5 | 24.1 | (0.7) | 0.3 | (46.3) | 33.0 | (11.7) | 1.6 | 11.2 | 24.6 | (76.6) | 17.6 | (25.3) | (2.0) | (15.5) | 2.7 | (24.8) |
| Other Non-Cash Items | (10.5) | 16.6 | (16.0) | 0.6 | 2.0 | 7.3 | 6.9 | 21.6 | 8.6 | 6.6 | (36.7) | (4.5) | 7.9 | 2.0 | (18.0) | 2.7 | (1.5) | (3.2) | (1.2) | 0.5 | (1.3) | 1.5 | 0.8 | 20.2 | 0.1 | (1.2) | (1.4) |
| Operating Cash Flow | 0 | 31.4 | 36.0 | 65.9 | 76.9 | 100.1 | 25.9 | 68.4 | 9.7 | 41.9 | 39.4 | 45.3 | 42.7 | 29.3 | (9.3) | 56.4 | 7.7 | 26.3 | 28.0 | 47.8 | (2.9) | 34.6 | (6.6) | 40.7 | 0.2 | 18.4 | (4.2) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 0 | (3.0) | (3.7) | (13.8) | (4.0) | (2.3) | (2.9) | (1.4) | (2.2) | (1.8) | (6.9) | (7.2) | (0.4) | (0.6) | 3.4 | (5.0) | (3.1) | (1.4) | (1.0) | (0.8) | (0.1) | (0.2) | 0.1 | (0.0) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | (53.7) | (0.0) | (0.1) | 0 | (1.1) | (0.1) | 0.2 | (52.5) | (60.2) | (4.8) | 4.4 | (6.1) | (0.1) | (8.1) | (26.7) | (16.4) | (7.8) | (122.8) | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.1) |
| Purchases of Investments | 0 | (4.1) | (12.5) | 34.2 | (47.7) | (9.1) | 0 | (1.9) | 0 | 0 | 0 | 2.9 | 2.0 | (14.3) | (231.8) | 157.1 | (171.6) | (2.6) | 0 | 35.4 | 14.2 | (297.3) | 0 | 0 | 0 | 0 | (12.7) |
| Sales/Maturities of Investments | 0 | 0 | 3.2 | (13.6) | 19.4 | 3.3 | 0 | 6.5 | 0 | 0 | 0 | (61.7) | 51.8 | 36.0 | 34.7 | 74.2 | (17.9) | 17.9 | 0 | 0.3 | 0.0 | 0.2 | 5.2 | 0 | 1.7 | 20.5 | (8.2) |
| Other Investing Activities | 0 | (1.2) | 0 | 44.1 | (1.3) | (0.3) | 4.2 | (4.6) | 128.8 | 8.3 | 1.0 | 64.0 | (0.1) | 0.1 | 236.2 | (220.5) | 236.9 | (236.9) | 87.9 | (0.4) | 0.1 | (0.2) | 1.2 | (4.8) | (0.2) | (0.0) | 0.1 |
| Investing Cash Flow | 0 | (62.0) | (18.6) | 62.3 | (32.0) | (9.4) | 2.1 | 0.2 | 75.8 | (52.8) | (8.6) | 2.4 | 47.2 | 21.2 | 34.4 | (20.8) | 27.9 | (230.9) | (35.9) | 34.8 | 14.2 | (297.4) | 6.5 | (4.9) | 1.5 | 20.4 | (21.0) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 76.0 | 28.1 | (16.7) | (30.5) | (36.6) | 53.9 | (15.8) | 90.7 | 83.9 | (25.6) | (0.9) | (0.5) | (0.2) | (0.4) | (0.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) |
| Stock Repurchased | 0 | (12.7) | 0 | (56.2) | 0 | 0 | 0 | 0 | (141.3) | 0 | 0 | (0.9) | (65.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (24.1) | (23.9) | (23.9) | (23.7) | (23.6) | (23.0) | (22.9) | (26.6) | (59.9) | (29.4) | (37.1) | (33.3) | (45.3) | (25.2) | (24.9) | (29.7) | (23.6) | (19.1) | (63.0) | (14.4) | (23.3) | (25) | 3.6 | (39.5) | 0 | 0 |
| Other Financing Activities | 0 | (12.3) | (2.3) | (29.3) | 1.0 | (30.0) | (62.0) | (21.2) | (5.9) | (1.5) | 22.4 | (13.7) | 0.8 | (1.6) | (0.5) | (0.5) | (0.4) | (5) | (1.7) | (0.3) | (0.3) | (2.0) | (0.3) | (3.7) | (0.2) | (0.3) | (0.2) |
| Financing Cash Flow | 0 | 27.0 | 5.0 | (126.1) | (53.3) | (90.1) | (31.1) | (60.0) | (83.1) | 22.5 | (32.6) | (51.6) | (98.2) | (47.2) | (26.1) | (25.9) | (30.5) | 201.1 | (21.0) | (63.5) | (14.9) | 277.3 | (25.6) | (0.3) | (39.9) | (0.5) | (0.5) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (50.9) | (2.7) | 23.3 | 1.8 | (7.5) | 2.7 | (4.9) | 9.4 | 2.0 | 10.9 | (1.5) | (4.8) | (8.4) | 4.2 | 0.7 | 9.4 | 3.5 | (2.4) | (29.0) | 19.1 | (3.5) | 14.7 | (25.6) | 36.0 | (38.4) | 38.0 | (25.8) |
| Cash at Beginning | 50.9 | 53.6 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 16.1 | 17.5 | 22.4 | 30.8 | 26.5 | 25.8 | 16.4 | 12.9 | 15.3 | 44.3 | 25.2 | 28.7 | 14.1 | 39.7 | 3.7 | 42.1 | 4.1 | 29.9 |
| Cash at End | 0 | 50.9 | 53.6 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 16.1 | 17.5 | 22.4 | 30.8 | 26.5 | 25.8 | 16.4 | 12.9 | 15.3 | 44.3 | 25.2 | 28.7 | 14.1 | 39.7 | 3.7 | 42.1 | 4.1 |
| Free Cash Flow | 0 | 28.4 | 32.3 | 52.1 | 72.9 | 97.8 | 23.1 | 67.0 | 7.4 | 40.1 | 32.6 | 38.2 | 42.2 | 28.7 | (5.9) | 51.5 | 4.6 | 24.9 | 27.0 | 47.0 | (2.9) | 34.3 | (6.5) | 40.7 | (0.0) | 18.3 | (4.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 115.9 | 98.2 | 134.4 | 86.5 | 82.5 | 79.6 | 157.2 | 78.1 | 75.0 | 63.8 | 111.7 | 63.5 | 78.6 | 73.8 | 91.3 | 57.0 | 55.6 | 55.0 | 46.2 | 39.7 | 119.0 | 30.6 | 31.8 | 33.1 | 24.6 | 25.5 | 35.2 |
| Gross Profit | 114.5 | 78.2 | 122.3 | 71.6 | 67.9 | 65.4 | 143.7 | 63.9 | 62.9 | 45.4 | 103.1 | 53.4 | 68.5 | 63.9 | 137.7 | 47.8 | 47.2 | 46.8 | 29.7 | 24.5 | 75.8 | 18.6 | 24.5 | 23.2 | 17.0 | 17.0 | 26.4 |
| Operating Income | 29.7 | 25.6 | 49.3 | 30.5 | 30.1 | 29.4 | 79.7 | 27.9 | 28.1 | 30.1 | 55.3 | 30.5 | 39.3 | 36.6 | 68.0 | 28.8 | 25.5 | 26.1 | 24.6 | 21.5 | 72.1 | 16.2 | 18.8 | 20.3 | 13.9 | 14.3 | 20.6 |
| Net Income | 10.5 | 2.3 | 34.5 | 22.5 | 12.9 | 15.7 | 55.3 | 0.5 | 0.7 | 15.4 | 47.0 | 18.5 | 35.7 | 17.2 | 46.5 | 12.2 | 15.9 | 18.3 | 13.2 | 21.5 | 73.4 | 14.3 | 15.6 | 20.6 | 13.9 | 12.2 | 18.7 |
| EPS (Diluted) | 0.07 | 0.01 | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.31 | 0.12 | 0.24 | 0.12 | 0.32 | 0.08 | 0.11 | 0.12 | 0.09 | 0.16 | 0.54 | 0.11 | 0.12 | 0.18 | 0.12 | 0.10 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 58.9 | 50.9 | 53.6 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 16.1 | 17.5 | 22.4 | 30.8 | 26.5 | 25.8 | 16.4 | 12.9 | 15.3 | 44.3 | 25.2 | 28.7 | 14.1 | 39.7 | (37.1) | 4.1 | |
| Total Assets | 1,819 | 1,777.1 | 1,495.1 | 1,325.5 | 1,318.0 | 1,334.0 | 1,206.1 | 1,345.5 | 1,182.0 | 1,053.9 | 1,011.6 | 929.6 | 949.4 | 999.8 | 976.2 | 955.6 | 900.7 | 1,008.7 | 761.3 | 478.5 | 486.4 | 413.5 | 107.2 | 130.0 | 0 | 114.9 | |
| Total Debt | 595.5 | 278.3 | 198.7 | 171.2 | 186.7 | 214.9 | 250.4 | 183.1 | 194.3 | 101.2 | 15.8 | 15.6 | 17.0 | 16.8 | 16.1 | 15.6 | 10.0 | 8.8 | 7.9 | 1.7 | 2.0 | 2.2 | 1.6 | 1.7 | 0 | 3.1 | |
| Stockholders' Equity | 563.1 | 556.6 | 611.8 | 586.4 | 575.1 | 545.5 | 481.1 | 475.3 | 514.8 | 514.9 | 542.5 | 514.2 | 551.1 | 539.2 | 552.8 | 516.6 | 533.5 | 573.4 | 564.3 | 388.2 | 430.1 | 370.3 | 57.3 | 89.9 | 88.7 | 81.2 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 31.4 | 36.0 | 65.9 | 76.9 | 100.1 | 25.9 | 68.4 | 9.7 | 41.9 | 39.4 | 45.3 | 42.7 | 29.3 | (9.3) | 56.4 | 7.7 | 26.3 | 28.0 | 47.8 | (2.9) | 34.6 | (6.6) | 40.7 | 0.2 | 18.4 | (4.2) |
| Capital Expenditure | 0 | (3.0) | (3.7) | (13.8) | (4.0) | (2.3) | (2.9) | (1.4) | (2.2) | (1.8) | (6.9) | (7.2) | (0.4) | (0.6) | 3.4 | (5.0) | (3.1) | (1.4) | (1.0) | (0.8) | (0.1) | (0.2) | 0.1 | (0.0) | (0.2) | (0.1) | (0.1) |
| Free Cash Flow | 0 | 28.4 | 32.3 | 52.1 | 72.9 | 97.8 | 23.1 | 67.0 | 7.4 | 40.1 | 32.6 | 38.2 | 42.2 | 28.7 | (5.9) | 51.5 | 4.6 | 24.9 | 27.0 | 47.0 | (2.9) | 34.3 | (6.5) | 40.7 | (0.0) | 18.3 | (4.2) |